MARSHALL WACE, LLP's ownership history for XLY

MARSHALL WACE, LLP currently holds 467.7K shares with a market value of $112.1M. It started holding XLY on 2024-12-31. At its peak, it held 467.7K shares on 2025-09-30. Its highest holding value was $112.1M on 2025-09-30. At its lowest, it held 22.6K shares on 2024-12-31, with a value of $5.1M on 2024-12-31.

It has also owned 355 contracts of calls, with the market value of the underlying securities totaling $8.5M on 2024-09-30. At its peak, it held 355 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.5M on 2025-09-30. At its lowest, it held 216 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2024-09-30. In the recent 180 days, MARSHALL WACE, LLP has increased its holdings by 139 contracts.

It has also owned 86 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 521 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.4M on 2024-09-30. At its lowest, it held 86 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 435 contracts.